BERGHEIM MASKIN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

133,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 773 000	20 374 000	30 589 000	27 585 000
Net Income	3 349 000	−2 425 000	−403 000	1 633 000
Total Assets	12 809 000	14 831 000	15 710 000	14 019 000
Total Equity	2 514 000	1 265 000	3 690 000	4 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 773 000	20 374 000	30 589 000	27 585 000
Expenditure	24 349 000	22 381 000	30 641 000	25 709 000
Operating Profit	4 101 000	−2 006 000	−51 000	1 876 000
Financial Income	1 000	2 000	−23 000	29 000
Financial Costs	369 000	421 000	329 000	271 000
Financial Balance	−368 000	−419 000	−352 000	−242 000
Earnings Before Tax	3 733 000	−2 425 000	−403 000	1 633 000
Tax	383 000	0	0	0
Net Income	3 349 000	−2 425 000	−403 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 298 000	8 259 000	7 435 000	6 945 000
Total Current Assets	5 511 000	6 572 000	8 274 000	7 074 000
Total Assets	12 809 000	14 831 000	15 710 000	14 019 000
Total Retained Equity	1 463 000	213 000	2 639 000	3 042 000
Total Equity	2 514 000	1 265 000	3 690 000	4 093 000
Total Long-Term Debt	5 258 000	5 979 000	5 002 000	3 649 000
Total Current Debt	5 036 000	7 587 000	7 017 000	6 276 000
Total Equity and Debt	12 809 000	14 831 000	15 710 000	14 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 825 000	17 958 000	30 522 000	27 527 000
Other Income	948 000	2 416 000	67 000	58 000
Revenue	28 773 000	20 374 000	30 589 000	27 585 000
Cost of Goods Sold	7 636 000	3 861 000	9 236 000	6 287 000
Salary Costs	7 951 000	7 998 000	7 692 000	7 250 000
Depreciation	1 063 000	1 474 000	1 648 000	1 170 000
Impairment	0	0	0	0
Expenditure	24 349 000	22 381 000	30 641 000	25 709 000
Operating Profit	4 101 000	−2 006 000	−51 000	1 876 000
Financial Income	1 000	2 000	−23 000	29 000
Financial Costs	369 000	421 000	329 000	271 000
Financial Balance	−368 000	−419 000	−352 000	−242 000
Dividends	2 100 000	0	0	0
Net Income	3 349 000	−2 425 000	−403 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	33 000
Machinery and Plant Facilities	4 126 000	3 738 000	3 272 000	2 278 000
Fixtures	1 192 000	1 457 000	950 000	1 307 000
Total Tangible Assets	5 317 000	5 196 000	4 222 000	3 618 000
Total Fiancial Fixed Assets	1 981 000	3 064 000	3 213 000	3 327 000
Total Fixed Assets	7 298 000	8 259 000	7 435 000	6 945 000
Stock	856 000	1 292 000	1 328 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	279 000	507 000	1 042 000	−848 000
Total Current Assets	5 511 000	6 572 000	8 274 000	7 074 000
Total Assets	12 809 000	14 831 000	15 710 000	14 019 000
Total Equity	2 514 000	1 265 000	3 690 000	4 093 000
Short-Term Group Debt	0	1 145 000	1 180 000	1 193 000
Total Long-Term Debt	5 258 000	5 979 000	5 002 000	3 649 000
Creditors	629 000	753 000	3 918 000	3 099 000
Unpaid Taxes	685 000	1 366 000	623 000	795 000
Dividends	2 100 000	0	0	0
Other Current Debt	1 623 000	4 322 000	1 297 000	1 190 000
Total Current Debt	5 036 000	7 587 000	7 017 000	6 276 000
Total Equity and Debt	12 809 000	14 831 000	15 710 000	14 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,21 %	−191,7 %	−10,92 %	39,9 %
Debt-to-Equity Ratio	2,09	4,73	1,36	0,89
Operating Profit Margin	14,25 %	−9,85 %	−0,17 %	6,8 %
Current Ratio	1,09	0,87	1,18	1,13
Quick Ratio	1,32	1,04	1,45	1,45
Equity Ratio	0,2	0,09	0,23	0,29
Gross Profit Margin	73,46 %	81,05 %	69,81 %	77,21 %